CATHAY GENERAL BANCORP (CATY) Stock Cash Flow

NASDAQ:CATY • US1491501045

52.58 USD
+1.39 (+2.72%)
At close: Feb 25, 2026
52.58 USD
0 (0%)
After Hours: 2/25/2026, 4:50:23 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CATY Net Income ChartCATY Net Income over time chart
304.81M285.98M354.12M360.60M298.30M
Depreciation Amortization
CATY Depreciation Amortization ChartCATY Depreciation Amortization over time chart
-407.00K7.18M8.37M10.00M8.00M
Income Taxes - Deferred
CATY Income Taxes - Deferred ChartCATY Income Taxes - Deferred over time chart
9.70M-20.76M-4.78M-2.10M9.20M
Change In Working Capital
CATY Change In Working Capital ChartCATY Change In Working Capital over time chart
40.15M-15.64M-50.54M36.90M-51.50M
Interest Paid
CATY Interest Paid ChartCATY Interest Paid over time chart
601.87M662.07M484.86M105.50M75.50M
Taxes Paid
CATY Taxes Paid ChartCATY Taxes Paid over time chart
58.55M56.17M70.33M96.90M92.70M
Other non cash items
CATY Other non cash items ChartCATY Other non cash items over time chart
46.08M72.39M77.57M62.00M70.40M
OPERATING CASH FLOW
CATY OPERATING CASH FLOW ChartCATY OPERATING CASH FLOW over time chart
400.33M329.15M384.74M467.40M334.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CATY Capital Expenditure ChartCATY Capital Expenditure over time chart
-5.44M-3.64M-3.40M-3.40M-3.70M
Other Investing Activity
CATY Other Investing Activity ChartCATY Other Investing Activity over time chart
-885.61M187.67M-1.47B-1.85B-856.20M
INVESTING CASH FLOW
CATY INVESTING CASH FLOW ChartCATY INVESTING CASH FLOW over time chart
-891.04M184.03M-1.48B-1.85B-859.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CATY Debt Issued/Reduced ChartCATY Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
CATY Stock Issued/Repurchased ChartCATY Stock Issued/Repurchased over time chart
-149.33M-81.77M-13.18M-137.60M-163.50M
Dividend Paid
CATY Dividend Paid ChartCATY Dividend Paid over time chart
-95.11M-97.97M-98.64M-101.00M-99.30M
Other Financing Activity
CATY Other Financing Activity ChartCATY Other Financing Activity over time chart
704.44M-122.73M870.55M333.30M1.82B
FINANCING CASH FLOW
CATY FINANCING CASH FLOW ChartCATY FINANCING CASH FLOW over time chart
460.01M-302.47M758.74M94.70M1.55B
 
CHANGE IN CASH
CATY CHANGE IN CASH ChartCATY CHANGE IN CASH over time chart
-30.71M210.72M-333.60M-1.29B1.03B
 
FREE CASH FLOW
Operating Cash Flow
CATY Operating Cash Flow ChartCATY Operating Cash Flow over time chart
400.33M329.15M384.74M467.40M334.30M
Capital Expenditure
CATY Capital Expenditure ChartCATY Capital Expenditure over time chart
-5.44M-3.64M-3.40M-3.40M-3.70M
FREE CASH FLOW
CATY FREE CASH FLOW ChartCATY FREE CASH FLOW over time chart
394.89M325.52M381.34M464.00M330.60M

All data in USD

Charts

CATY Operating and Free Cash Flow chartCATY OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M